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Principal Diversified Intl R3 (PINRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.09%
Stocks96.76%
Bonds0.05%
Others2.10%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PINRX
Basic materials5.29%
Consumer cyclical11.42%
Financial services23.40%
Property0.00%
Consumer defensive6.37%
Healthcare11.23%
Utilities0.90%
Communication services7.16%
Energy5.94%
Industrials15.14%
Technology13.14%
Equity holdings
AveragePINRXCategory average
Price/Earnings0.0619.5
Price/book0.482.01
Price/sales0.541.61
Price/Cash flow0.0811.12
Median market cap65,232.8955,008.26
3-year earnings growth19.33.07
Bond holdings
AveragePINRXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)PINRX
US government0.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (25.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.42% |
| Samsung Electronics Co Ltd | 005930.KQ | 2.73% |
| Tencent Holdings Ltd | 0700.HK | 2.65% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.65% |
| AstraZeneca PLC | AZN.L | 2.60% |
| AIA Group Ltd | 1299.HK | 2.56% |
| ASML Holding NV | ASML.AS | 2.52% |
| Sanofi SA | SAN.PA | 2.40% |
| 3i Group Ord | III.L | 2.10% |
| BAE Systems PLC | BA.L | 1.96% |
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